Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$768M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$402M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$339M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$494M |
| 3 |
Qiagen
QGEN
|
+$453M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
4301
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $269K | ﹤0.01% |
24,142
-140,892
| -85% | -$1.29M |
|
|
SRNE
4302
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $269K | ﹤0.01% |
24,100
+23,600
| +4,720% | +$216K |
|
4303
Fox Factory Holding Corp
FOXF
$755M
| $268K | ﹤0.01% |
3,603
-25,732
| -88% | -$2.32M |
|
4304
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $268K | ﹤0.01% |
3,494
-122
| -3% | -$9.36K |
|
4305
Materion
MTRN
$4.39B
| $268K | ﹤0.01% |
5,144
-7,566
| -60% | -$428K |
|
4306
Onto Innovation
ONTO
$12.9B
| $268K | ﹤0.01% |
8,996
-33,413
| -79% | -$1.11M |
|
|
STEW
4307
SRH Total Return Fund
STEW
$1.79B
| $268K | ﹤0.01% |
26,783
+847
| +3% | +$8.48K |
|
4308
PUT
Scorpio Tankers
STNG
$3.9B
| $268K | ﹤0.01% |
24,200
+2,800
| +13% | +$35.2K |
|
4309
UWM Holdings
UWMC
$617M
| $268K | ﹤0.01% |
+26,000
| New | +$274K |
|
4310
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $268K | ﹤0.01% |
6,173
-1,433
| -19% | -$62.8K |
|
4311
CALL
Equity Residential
EQR
$24.9B
| $267K | ﹤0.01% |
5,200
+2,800
| +117% | +$155K |
|
|
GLDD
4312
DELISTED
Great Lakes Dredge & Dock
GLDD
| $267K | ﹤0.01% |
28,030
-65,964
| -70% | -$605K |
|
4313
Douglas Dynamics
PLOW
$1.02B
| $267K | ﹤0.01% |
7,817
-5,488
| -41% | -$203K |
|
4314
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $266K | ﹤0.01% |
13,493
-5,512
| -29% | -$109K |
|
|
LVGO
4315
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $266K | ﹤0.01% |
+1,900
| New | +$231K |
|
4316
CALL
AutoNation
AN
$7.11B
| $265K | ﹤0.01% |
5,000
-800
| -14% | -$41.7K |
|
4317
CALL
Halozyme
HALO
$9.79B
| $265K | ﹤0.01% |
10,100
-26,700
| -73% | -$744K |
|
4318
PUT
Meritage Homes
MTH
$4.58B
| $265K | ﹤0.01% |
4,800
-6,800
| -59% | -$326K |
|
4319
Pilgrim's Pride
PPC
$6.51B
| $265K | ﹤0.01% |
17,734
-19,055
| -52% | -$304K |
|
4320
PUT
Banco Santander
SAN
$201B
| $265K | ﹤0.01% |
149,322
-15,548
| -9% | -$33.4K |
|
4321
PUT
YPF
YPF
$206B
| $265K | ﹤0.01% |
74,300
-25,600
| -26% | -$144K |
|
|
AGR
4322
DELISTED
Avangrid, Inc.
AGR
| $264K | ﹤0.01% |
5,221
-3,906
| -43% | -$188K |
|
4323
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $263K | ﹤0.01% |
+11,765
| New | +$276K |
|
4324
PUT
Louisiana-Pacific
LPX
$5.06B
| $263K | ﹤0.01% |
8,900
-2,500
| -22% | -$76.8K |
|
4325
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $263K | ﹤0.01% |
8,198
+7,550
| +1,165% | +$238K |
|
Similar funds
Citigroup's Q3 2020 Portfolio in Review
As of Q3 2020, Citigroup held 7,807 positions worth $153B, up 20% from $128B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $11.6B of net new capital in Q3 2020, opening 208 new positions and adding to 2,243 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 27,278,474 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $677M trimmed.
- Citigroup's largest Q3 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 27,278,474 shares worth $443M.
- Citigroup added most to Invesco QQQ Trust in Q3 2020, an estimated $768M increase.
- Citigroup's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $677M.
- Citigroup fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $127M.
- Citigroup's ten largest holdings make up 25% of its $153B portfolio in Q3 2020.
- Citigroup opened 208 new positions and closed 286 in Q3 2020.
- Citigroup's portfolio value rose 20% quarter-over-quarter to $153B.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.